Sei Investments Stock Technical Analysis

SEIC
 Stock
  

USD 55.89  0.26  0.47%   

As of the 8th of August, Sei Investments has the risk adjusted performance of (0.007336), and Coefficient Of Variation of (16,346). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sei Investments, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Sei Investments, which can be compared to its competition. Please validate Sei Investments maximum drawdown, and the relationship between the information ratio and downside variance to decide if Sei Investments is priced more or less accurately, providing market reflects its prevalent price of 55.89 per share. Given that Sei Investments has jensen alpha of (0.003922), we advise you to double-check Sei Investments's current market performance to make sure the company can sustain itself at a future point.
  

Sei Investments Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sei Investments, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sei Investments
Sei Investments' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Sei Investments Analyst Consensus

Target PriceAdvice# of Analysts
71.25Buy4Odds
Sei Investments current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sei Investments analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sei Investments stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sei Investments, talking to its executives and customers, or listening to Sei Investments conference calls.
Sei Investments Analyst Advice Details
Sei Investments technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sei Investments technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sei Investments trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sei Investments Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for Sei Investments across different markets.
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Sei Investments Trend Analysis

Use this graph to draw trend lines for Sei Investments. You can use it to identify possible trend reversals for Sei Investments as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sei Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sei Investments Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sei Investments applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Sei Investments market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.22, which is the sum of squared deviations for the predicted Sei Investments price change compared to its average price change.

About Sei Investments Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sei Investments on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sei Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sei Investments stock first instead of the macroeconomic environment surrounding Sei Investments. By analyzing Sei Investments's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sei Investments's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sei Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Calculated Tax Rate26.4537.24
Long Term Debt to Equity0.02470.0386

Sei Investments August 8, 2022 Technical Indicators

Most technical analysis of Sei Investments help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sei Investments from various momentum indicators to cycle indicators. When you analyze Sei Investments charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Sei Investments August 8, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sei Investments stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at World Market Map. Note that the Sei Investments information on this page should be used as a complementary analysis to other Sei Investments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Sei Investments Stock analysis

When running Sei Investments price analysis, check to measure Sei Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sei Investments is operating at the current time. Most of Sei Investments' value examination focuses on studying past and present price action to predict the probability of Sei Investments' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sei Investments' price. Additionally, you may evaluate how the addition of Sei Investments to your portfolios can decrease your overall portfolio volatility.
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Is Sei Investments' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sei Investments. If investors know Sei Investments will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sei Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.13
Market Capitalization
7.5 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.18
Return On Equity
0.31
The market value of Sei Investments is measured differently than its book value, which is the value of Sei Investments that is recorded on the company's balance sheet. Investors also form their own opinion of Sei Investments' value that differs from its market value or its book value, called intrinsic value, which is Sei Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sei Investments' market value can be influenced by many factors that don't directly affect Sei Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sei Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine Sei Investments value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sei Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.